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Bombay Cycle & Motor Agency Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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77.44 Cr.
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P/BV
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2.64
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Book Value (Rs.)
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732.16
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52 Week High/Low (Rs.)
|
2594/1521
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
05/08/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.26
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | -77.21 | 78.14 | 44.72 | 46.55 |
| Diluted EPS (Rs.) | -77.21 | 78.14 | 44.72 | 46.55 |
| Cash EPS (Rs.) | -53.13 | 88.96 | 59.89 | 50.09 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 667.48 | 683.03 | 610.23 | 571.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 667.48 | 683.03 | 610.23 | 571.52 |
| Revenue From Operations / Share (Rs.) | 259.30 | 229.99 | 215.76 | 146.66 |
| PBDIT / Share (Rs.) | 91.77 | 118.01 | 78.47 | 67.65 |
| PBIT / Share (Rs.) | 67.69 | 114.18 | 75.36 | 65.25 |
| PBT / Share (Rs.) | -49.62 | 112.66 | 74.95 | 65.25 |
| Net Profit / Share (Rs.) | -77.20 | 85.13 | 56.77 | 47.69 |
| NP After MI And SOA / Share (Rs.) | -77.20 | 78.14 | 44.72 | 46.55 |
| | | | | |
| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 35.39 | 51.31 | 36.37 | 46.12 |
| PBIT Margin (%) | 26.10 | 49.64 | 34.92 | 44.48 |
| PBT Margin (%) | -19.13 | 48.98 | 34.74 | 44.48 |
| Net Profit Margin (%) | -29.77 | 37.01 | 26.31 | 32.51 |
| NP After MI And SOA Margin (%) | -29.77 | 33.97 | 20.72 | 31.74 |
| Return on Networth / Equity (%) | -11.56 | 11.44 | 7.32 | 8.14 |
| Return on Capital Employeed (%) | 9.20 | 15.39 | 11.34 | 10.73 |
| Return On Assets (%) | -9.25 | 9.43 | 5.52 | 6.44 |
| Long Term Debt / Equity (X) | 0.02 | 0.02 | 0.02 | 0.00 |
| Total Debt / Equity (X) | 0.02 | 0.02 | 0.02 | 0.00 |
| Asset Turnover Ratio (%) | 0.31 | 0.28 | 0.27 | 0.00 |
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| LIQUIDITY RATIOS | | | | |
| | | | | |
| Current Ratio (X) | 2.73 | 4.77 | 2.85 | 2.63 |
| Quick Ratio (X) | 2.69 | 4.76 | 2.85 | 2.62 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 6.39 | 11.18 | 10.74 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 6.09 | 10.45 | 10.21 |
| Earning Retention Ratio (%) | 0.00 | 93.61 | 88.82 | 89.26 |
| Cash Earning Retention Ratio (%) | 0.00 | 93.91 | 89.55 | 89.79 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | 54.87 | 77.89 | 194.97 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 23.98 | 57.19 | 142.04 | 0.00 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 62.94 | 56.01 | 27.67 | 23.56 |
| EV / Net Operating Revenue (X) | 6.07 | 6.09 | 3.21 | 4.02 |
| EV / EBITDA (X) | 17.15 | 11.87 | 8.82 | 8.71 |
| MarketCap / Net Operating Revenue (X) | 6.13 | 6.13 | 3.22 | 4.08 |
| Retention Ratios (%) | 0.00 | 93.60 | 88.81 | 89.25 |
| Price / BV (X) | 2.38 | 2.06 | 1.14 | 1.05 |
| Price / Net Operating Revenue (X) | 6.13 | 6.13 | 3.22 | 4.08 |
| EarningsYield | -0.04 | 0.05 | 0.06 | 0.07 |
